BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.52M
3
+$319K
4
BAM icon
Brookfield Asset Management
BAM
+$296K
5
DAR icon
Darling Ingredients
DAR
+$261K

Top Sells

1
+$6.64M
2
+$2.58M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.61%
22,060
52
$1.92M 0.6%
5,472
-2,032
53
$1.84M 0.57%
16,644
-380
54
$1.69M 0.53%
22,714
-574
55
$1.68M 0.52%
17,123
-2,045
56
$1.66M 0.51%
14,230
-2,590
57
$1.63M 0.51%
9,620
58
$1.59M 0.49%
4,966
+2
59
$1.57M 0.49%
32,761
+6,643
60
$1.5M 0.46%
29,925
+2,140
61
$1.45M 0.45%
8,386
+1,477
62
$1.45M 0.45%
16,586
+2,436
63
$1.38M 0.43%
17,965
+3,360
64
$1.36M 0.42%
23,555
-720
65
$1.27M 0.4%
83,530
66
$1.17M 0.36%
3,362
67
$1.16M 0.36%
24,965
68
$1.16M 0.36%
6,411
+1
69
$1.13M 0.35%
3,930
70
$1.11M 0.34%
5,771
+58
71
$1.09M 0.34%
2,902
-425
72
$1.05M 0.33%
10,434
-2,721
73
$1.05M 0.32%
10,511
-125
74
$1.04M 0.32%
16,322
75
$1.01M 0.31%
11,799
-185
1 2
3
4 5